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Strathmore Plus Energy (SUUFF)
OTHER OTC:SUUFF
SUUFF
Strathmore Plus Energy
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Strathmore Plus Energy (SUUFF) Cash flow

10 Followers

Strathmore Plus Energy Cash Flow

SUUFF's free cash flow for Q2 2024 was C$-1.10M. For the 2024 fiscal year, SUUFF's free cash flow was decreased by C$-2.78M and operating cash flow was C$-662.22K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
C$ -2.60MC$ -3.18MC$ -730.14KC$ -273.98KC$ -715.59KC$ -408.78K
Investing Cash Flow
C$ -964.21KC$ -332.48K-C$ 250.00KC$ -250.00K-
Financing Cash Flow
C$ 2.64MC$ 4.80MC$ 953.39KC$ 150.54KC$ 1.05MC$ 320.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 9.41MC$ 1.73MC$ 441.01KC$ 217.75KC$ 91.20KC$ 3.90K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 996.00KC$ 320.00K
Issuance Of Debt
C$ -340.28KC$ -340.28KC$ -571.50KC$ 150.54KC$ 110.89K-
Repayment Of Debt
---C$ 150.54K--
Free Cash Flow
C$ -3.65MC$ -3.52MC$ -730.14KC$ -273.98KC$ -715.59KC$ -408.78K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Strathmore Plus Energy Cash Flow

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